EXUS vs HQLT vs VISM vs VEU
EXUS, HQLT, VISM and VEU hold 7,098 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.32%0.04%
Fund size----$753.9m$5.1b
Holdings87716337153856
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.4%+7.9%
Distribution yieldNot yet4.02%8.17%2.42%
Look-through coverage99.7%99.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- VISM
- VEU
- META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%VISMnot heldVEUnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%VISMnot heldVEU1.6%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%VISMnot heldVEUnot held
- GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%VISMnot heldVEUnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%VISMnot heldVEUnot held
and 7,088 more companies the funds hold